Moove Lubricants Holdings (MOOV)

Moove Lubricants Holdings Statistics

Total Valuation

MOOV has a market cap or net worth of $1.78 billion. The enterprise value is $2.28 billion.

Market Cap	1.78B
Enterprise Value	2.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MOOV has 111.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	111.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.81
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.59
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.30

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.78
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$817,627
Profits Per Employee	$45,956
Employee Count	2,199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOOV had revenue of $1.80 billion and earned $101.06 million in profits. Earnings per share was $0.91.

Revenue	1.80B
Gross Profit	519.26M
Operating Income	156.64M
Pretax Income	102.49M
Net Income	101.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.91

Balance Sheet

The company has $145.62 million in cash and $650.10 million in debt, giving a net cash position of -$504.48 million or -$4.54 per share.

Cash & Cash Equivalents	145.62M
Total Debt	650.10M
Net Cash	-504.48M
Net Cash Per Share	-$4.54
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $147.12 million and capital expenditures -$34.66 million, giving a free cash flow of $112.45 million.

Operating Cash Flow	147.12M
Capital Expenditures	-34.66M
Free Cash Flow	112.45M
FCF Per Share	$1.01

Margins

Gross margin is 28.88%, with operating and profit margins of 8.71% and 5.62%.

Gross Margin	28.88%
Operating Margin	8.71%
Pretax Margin	5.70%
Profit Margin	5.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.25%

Dividends & Yields

MOOV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.68%
FCF Yield	6.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a